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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.783506-02 | 3.76% | -1.40% | 12.23% | 20.13% | 43.70% | 119.67% | 109.63% | 88.83% | 35.50% | 78.35% | 0.15%1.50% 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.830406-02 | 2.94% | -1.79% | 11.12% | 19.37% | 40.19% | 112.64% | 112.94% | 91.64% | 34.72% | 83.04% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.809906-02 | 2.93% | -1.80% | 11.08% | 19.28% | 39.98% | 111.98% | 111.66% | 89.92% | 34.55% | 80.99% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.772106-02 | 2.78% | -2.20% | 9.95% | 17.05% | 37.44% | 110.86% | 111.85% | 90.90% | 32.16% | 77.21% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.748506-02 | 2.79% | -2.20% | 9.93% | 16.96% | 37.23% | 110.23% | 110.59% | 89.19% | 31.99% | 74.85% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.593806-02 | 2.58% | -1.40% | 9.34% | 18.21% | 38.29% | 97.13% | 98.36% | 80.50% | 33.05% | 59.38% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.563706-02 | 2.58% | -1.41% | 9.30% | 18.10% | 38.03% | 96.35% | 96.77% | 78.36% | 32.83% | 56.37% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.430406-02 | 4.02% | -0.64% | 10.26% | 22.12% | 42.06% | 87.52% | 97.60% | 68.58% | 35.97% | 43.04% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.391706-02 | 4.01% | -0.65% | 10.20% | 21.93% | 41.62% | 86.38% | 95.22% | 65.56% | 35.62% | 39.17% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.715506-02 | 2.89% | -1.28% | 8.31% | 14.88% | 28.96% | 84.20% | 85.14% | 71.38% | 25.69% | 71.55% | 0.15%1.50% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.689406-02 | 2.18% | -2.10% | 7.01% | 9.27% | 26.69% | 78.62% | 86.00% | 70.22% | 21.88% | 68.94% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.662206-02 | 2.18% | -2.11% | 6.96% | 9.13% | 26.37% | 77.72% | 84.14% | 67.68% | 21.63% | 66.22% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.693206-01 | -2.36% | -3.31% | 8.32% | 12.99% | 32.66% | 71.69% | 66.75% | --- | 27.93% | 69.66% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.685106-01 | -2.37% | -3.32% | 8.31% | 12.92% | 32.52% | 71.32% | 66.04% | --- | 27.81% | 68.51% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.655606-01 | -2.30% | -3.54% | 7.37% | 11.36% | 30.92% | 69.79% | 64.20% | --- | 26.21% | 66.93% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.643206-01 | -2.31% | -3.55% | 7.34% | 11.28% | 30.71% | 69.28% | 63.24% | --- | 26.05% | 64.32% | 0.12%1.20% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.724606-03 | 1.73% | 1.61% | 8.60% | 16.59% | 26.19% | 67.31% | 69.66% | --- | 21.38% | 72.46% | 0.15%1.50% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.707806-03 | 1.73% | 1.60% | 8.56% | 16.48% | 25.93% | 66.63% | 68.29% | --- | 21.18% | 70.78% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.646806-01 | -2.18% | -3.16% | 7.00% | 11.51% | 29.18% | 66.18% | 62.66% | --- | 24.98% | 65.96% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.637606-01 | -2.18% | -3.16% | 6.98% | 11.45% | 29.05% | 65.82% | 61.95% | --- | 24.86% | 63.76% | 0.12%1.20% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.384606-02 | 1.81% | -3.32% | 6.45% | 9.78% | 20.53% | 63.59% | 63.80% | 48.02% | 17.03% | 38.46% | 0.12%1.20% 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.237806-01 | 3.95% | 4.23% | -4.77% | -19.24% | 1.56% | 63.10% | 66.89% | 48.56% | -0.17% | 23.78% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.635606-01 | -2.07% | -2.84% | 7.18% | 11.39% | 27.82% | 63.02% | 60.09% | --- | 23.76% | 59.71% | 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.362806-02 | 1.81% | -3.33% | 6.40% | 9.66% | 20.28% | 62.92% | 62.47% | 46.25% | 16.83% | 36.28% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.628506-01 | -2.07% | -2.85% | 7.16% | 11.33% | 27.68% | 62.67% | 59.39% | --- | 23.64% | 62.85% | 0.12%1.20% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.303506-02 | 3.28% | -1.11% | 7.71% | 11.22% | 23.44% | 59.37% | 68.27% | 55.10% | 20.01% | 41.60% | 0.10%1.00% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.264806-02 | 3.27% | -1.12% | 7.67% | 11.11% | 23.19% | 58.73% | 66.92% | 53.23% | 19.81% | 39.22% | 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.578706-01 | -1.75% | -3.05% | 5.22% | 12.02% | 27.70% | 56.82% | 54.91% | --- | 22.71% | 57.87% | 0.08%0.80% 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.565706-01 | -1.75% | -3.05% | 5.20% | 11.94% | 27.51% | 56.35% | 53.98% | --- | 22.56% | 56.57% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.367106-01 | -2.36% | -5.38% | 3.95% | 5.61% | 21.08% | 55.35% | 64.16% | 38.68% | 17.13% | 36.71% | 0.12%1.20% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.295506-03 | 2.02% | 6.23% | -6.80% | -15.83% | 5.44% | 55.26% | 48.55% | 30.77% | 1.50% | 29.55% | 0.10%1.00% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.313506-02 | 1.20% | -0.78% | 1.65% | 1.76% | 11.42% | 55.24% | 56.67% | 42.06% | 8.73% | 31.35% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.298606-02 | 1.20% | -0.79% | 1.62% | 1.68% | 11.25% | 54.78% | 55.73% | 40.78% | 8.60% | 29.86% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.348006-01 | -2.36% | -5.39% | 3.91% | 5.49% | 20.84% | 54.73% | 62.84% | 37.03% | 16.93% | 34.80% | 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.275106-03 | 2.01% | 6.22% | -6.84% | -15.91% | 5.21% | 54.61% | 47.33% | 29.16% | 1.33% | 27.51% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.578406-01 | -2.11% | -4.68% | 4.72% | 7.82% | 20.48% | 54.17% | 63.58% | 58.73% | 19.14% | 57.84% | 0.10%1.00% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.604206-01 | -2.65% | -3.22% | 6.15% | 13.04% | 23.86% | 51.61% | 60.21% | --- | 21.80% | 60.42% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.117606-02 | 0.88% | -1.01% | -0.86% | -4.39% | 20.09% | 50.82% | 49.27% | 43.47% | 17.62% | 11.76% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.544506-01 | -2.25% | -5.51% | 1.67% | 5.29% | 19.00% | 50.57% | 61.78% | --- | 14.59% | 54.45% | 0.15%1.50% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.100006-02 | 0.88% | -1.03% | -0.88% | -4.42% | 20.07% | 50.46% | 48.47% | 42.14% | 17.63% | 10.00% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.528906-01 | -2.25% | -5.52% | 1.64% | 5.18% | 18.76% | 49.97% | 60.50% | --- | 14.40% | 52.89% | 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.625406-01 | -1.44% | -3.21% | 8.53% | 9.59% | 21.97% | 48.76% | 59.97% | 46.28% | 18.23% | 45.23% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.740006-01 | -1.81% | -3.59% | 3.20% | 6.33% | 14.22% | 48.44% | 62.78% | --- | 13.13% | 74.00% | 0.12%1.20% 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.606306-01 | -1.45% | -3.22% | 8.50% | 9.50% | 21.74% | 48.22% | 58.81% | 44.70% | 18.05% | 68.04% | 0.15%1.50% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.062406-01 | -1.68% | -3.21% | 4.00% | 5.10% | 18.70% | 48.01% | 50.87% | 41.94% | 14.77% | 6.24% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.722706-01 | -1.81% | -3.60% | 3.15% | 6.21% | 13.98% | 47.85% | 61.48% | --- | 12.93% | 72.27% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.366706-02 | 1.41% | -0.29% | 3.76% | 6.87% | 19.91% | 47.58% | 57.89% | 43.09% | 15.93% | 36.67% | 0.12%1.20% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 1.042106-01 | -1.68% | -3.21% | 3.97% | 5.00% | 18.46% | 47.42% | 49.68% | 40.26% | 14.58% | 4.21% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.350206-01 | -1.19% | -2.71% | 3.98% | 3.67% | 16.56% | 47.31% | 53.41% | 39.20% | 12.05% | 35.02% | 0.12%1.20% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.345506-02 | 1.41% | -0.30% | 3.72% | 6.74% | 19.63% | 46.90% | 56.47% | 41.17% | 15.70% | 34.55% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.307606-01 | -1.44% | -3.00% | 2.36% | 2.78% | 14.13% | 46.71% | 53.87% | 48.27% | 12.46% | 30.76% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.328206-01 | -1.20% | -2.72% | 3.94% | 3.54% | 16.26% | 46.55% | 51.88% | 37.11% | 11.82% | 32.82% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.738106-01 | -1.92% | -3.77% | 3.45% | 6.93% | 11.05% | 46.26% | 60.18% | --- | 9.86% | 73.81% | 0.12%1.20% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.134406-02 | 1.91% | -1.18% | 4.72% | 6.86% | 19.88% | 45.98% | 54.19% | 45.27% | 16.53% | 13.44% | 0.10%1.00% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.281706-01 | -1.45% | -3.00% | 2.32% | 2.65% | 13.85% | 45.98% | 52.33% | 46.06% | 12.22% | 28.17% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.316106-01 | -1.59% | -3.95% | 2.68% | 5.52% | 16.11% | 45.93% | 64.55% | 58.05% | 14.56% | 31.61% | 0.12%1.20% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.158406-01 | -1.72% | -3.51% | 3.25% | 3.05% | 16.75% | 45.86% | 64.22% | 38.98% | 12.85% | 15.83% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.720206-01 | -1.92% | -3.78% | 3.42% | 6.82% | 10.83% | 45.68% | 58.91% | --- | 9.69% | 72.02% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.113406-02 | 1.91% | -1.18% | 4.68% | 6.75% | 19.64% | 45.39% | 52.96% | 43.53% | 16.33% | 11.34% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.141906-01 | -1.72% | -3.52% | 3.22% | 2.94% | 16.52% | 45.30% | 62.92% | 37.33% | 12.66% | 33.37% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.357006-01 | -1.99% | -3.33% | 4.77% | 8.46% | 18.21% | 45.20% | 60.65% | 42.59% | 15.68% | 35.70% | 0.12%1.20% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.967506-03 | 0.72% | 1.38% | 5.89% | 16.08% | 19.06% | 44.92% | 47.42% | 20.62% | 15.58% | -3.25% | 0.12%1.20% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.339306-01 | -2.00% | -3.33% | 4.73% | 8.35% | 17.97% | 44.60% | 59.38% | 40.89% | 15.49% | 33.93% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.278106-01 | -2.11% | -3.69% | 5.02% | 5.20% | 17.97% | 44.57% | 47.98% | 40.88% | 14.10% | 27.81% | 0.12%1.20% 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.950506-03 | 0.72% | 1.37% | 5.85% | 15.96% | 18.83% | 44.34% | 46.25% | 19.17% | 15.38% | -4.95% | 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.256706-01 | -2.11% | -3.69% | 4.99% | 5.09% | 17.73% | 43.98% | 46.79% | 39.20% | 13.90% | 25.67% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.258106-01 | -1.90% | -3.48% | 2.56% | 4.23% | 14.58% | 43.85% | 51.56% | 30.94% | 12.04% | 25.81% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.472106-02 | 1.49% | -1.74% | 3.66% | 5.01% | 17.50% | 43.75% | 49.63% | 37.00% | 14.09% | 47.21% | 0.12%1.20% 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.652506-02 | 1.46% | -1.98% | 3.08% | 4.34% | 17.47% | 43.61% | 38.12% | 26.81% | 12.89% | 65.25% | 0.15%1.50% 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.074706-01 | -1.22% | -3.20% | 1.86% | 4.88% | 13.51% | 43.33% | 43.43% | 25.81% | 11.73% | 7.47% | 0.12%1.20% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.306306-02 | 0.45% | -2.70% | -3.57% | -4.42% | 7.57% | 43.17% | 53.59% | 39.91% | 6.66% | 30.63% | 0.15%1.50% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.427306-01 | -1.92% | -4.07% | 4.14% | 6.75% | 17.71% | 42.83% | 58.11% | 47.51% | 15.41% | 42.73% | 0.12%1.20% 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1.058506-01 | -1.23% | -3.21% | 1.82% | 4.77% | 13.31% | 42.81% | 42.42% | 24.49% | 11.55% | 5.85% | 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 1.000906-01 | -2.96% | -5.75% | 3.23% | 8.22% | 17.37% | 42.80% | 39.01% | 21.48% | 15.40% | 0.09% | 0.08%0.80% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.259506-01 | -1.91% | -3.47% | 2.52% | 4.17% | 14.41% | 42.80% | 51.15% | 31.14% | 12.00% | 25.96% | 0.15%1.50% 10元 | |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 1.418606-02 | 1.95% | -1.25% | 5.25% | 8.03% | 19.11% | 42.80% | 46.26% | --- | 16.63% | 41.86% | 0.15%1.50% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.285806-02 | 0.45% | -2.70% | -3.60% | -4.51% | 7.36% | 42.60% | 52.38% | 38.26% | 6.48% | 28.58% | 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.549206-01 | -0.77% | -1.73% | 3.49% | 6.58% | 19.33% | 42.55% | 48.58% | --- | 17.94% | 54.92% | 0.10%1.00% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.179106-01 | -0.57% | -3.35% | 4.62% | 6.60% | 16.79% | 42.44% | 46.09% | 33.14% | 13.55% | 17.91% | 0.15%1.50% 10元 | |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 1.401806-02 | 1.96% | -1.26% | 5.22% | 7.93% | 18.88% | 42.23% | 45.10% | --- | 16.44% | 40.18% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.733006-01 | -1.58% | -3.77% | 3.38% | 5.25% | 18.59% | 42.20% | 46.12% | 34.07% | 15.95% | 26.87% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.544406-02 | 1.82% | -1.88% | -0.83% | -8.72% | 10.39% | 42.19% | 56.86% | 48.88% | 8.08% | 154.44% | 0.15%1.50% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.404006-01 | -1.92% | -4.07% | 4.10% | 6.61% | 17.41% | 42.11% | 56.54% | 45.31% | 15.17% | 40.40% | 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.532706-01 | -0.77% | -1.74% | 3.45% | 6.47% | 19.09% | 41.97% | 47.39% | --- | 17.74% | 53.27% | 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.861906-02 | 1.40% | -2.95% | 3.54% | 5.91% | 18.17% | 41.74% | 46.98% | 13.98% | 14.48% | -13.81% | 0.06%0.60% 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.150406-01 | -0.57% | -3.37% | 4.56% | 6.43% | 16.44% | 41.57% | 44.34% | 30.77% | 13.26% | 15.04% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.705406-01 | -1.58% | -3.77% | 3.35% | 5.14% | 18.32% | 41.53% | 44.75% | 32.25% | 15.72% | 70.54% | 0.15%1.50% 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.118506-03 | 0.67% | -0.07% | 3.82% | 6.16% | 16.20% | 41.28% | 48.18% | 23.95% | 10.59% | 11.85% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.490906-01 | -1.61% | -3.06% | 2.44% | 3.24% | 11.56% | 40.74% | 53.83% | --- | 10.32% | 49.09% | 0.12%1.20% 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.100006-03 | 0.67% | -0.07% | 3.78% | 6.05% | 15.97% | 40.72% | 47.00% | 22.45% | 10.41% | 10.00% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.427006-01 | -0.73% | -2.15% | -1.53% | -0.44% | 8.34% | 40.16% | 58.03% | --- | 5.90% | 42.70% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.256706-01 | -1.11% | -3.38% | 0.14% | 1.16% | 12.11% | 39.48% | 43.77% | 29.08% | 9.22% | 25.67% | 0.12%1.20% 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.294606-01 | -1.37% | -3.34% | 3.07% | 3.19% | 12.70% | 39.14% | 42.64% | 32.85% | 10.68% | 29.46% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.240906-01 | -1.12% | -3.39% | 0.10% | 1.06% | 11.87% | 38.91% | 42.62% | 27.53% | 9.03% | 24.09% | 10元 | |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 1.499906-02 | 1.94% | -2.04% | 3.09% | 4.20% | 19.22% | 38.73% | 49.87% | --- | 13.28% | 49.99% | 0.12%1.20% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.221406-01 | -1.02% | -2.30% | 2.54% | 2.13% | 12.24% | 38.18% | 44.96% | 38.31% | 11.42% | 22.14% | 0.12%1.20% 10元 | |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 1.485706-02 | 1.93% | -2.05% | 3.04% | 4.08% | 18.97% | 38.15% | 48.50% | --- | 13.08% | 48.57% | 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.995406-01 | -1.19% | -3.22% | 2.20% | -0.99% | 12.82% | 38.06% | 35.61% | 5.81% | 10.04% | -0.46% | 0.10%1.00% 10元 | |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 1.741106-01 | -1.45% | -2.58% | 3.86% | 5.89% | 16.10% | 37.90% | 40.72% | 30.57% | 12.77% | 26.54% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.497206-01 | -1.30% | -3.27% | 1.80% | -1.42% | 11.89% | 37.89% | 49.39% | --- | 9.05% | 48.56% | 10元 |
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